$157 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corporation | $17,611,000 | +110.0% | 11,080 | -3.9% | 11.19% | +91.6% |
| MSB | Sell | Mesabi Trust Ctfs | $12,194,000 | +6.0% | 405,387 | -1.1% | 7.75% | -3.3% |
| Sell | Investor AB 'B'ord | $10,648,000 | +8.1% | 132,196 | -1.5% | 6.77% | -1.4% | |
| JNJ | Sell | Johnson & Johnson | $6,975,000 | +3.3% | 42,438 | -1.1% | 4.43% | -5.7% |
| IBM | Sell | International Business Machine | $5,460,000 | +5.8% | 40,971 | -0.1% | 3.47% | -3.5% |
| PHG | Sell | Koninklijke Philips NVadr | $4,543,000 | +1.3% | 79,665 | -3.8% | 2.89% | -7.6% |
| ALV | Sell | Autoliv, Inc.adr | $4,418,000 | -10.7% | 47,611 | -11.3% | 2.81% | -18.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,183,000 | +8.9% | 16,375 | -1.1% | 2.66% | -0.6% |
| SIEGY | Sell | Siemens AGadr | $3,848,000 | +14.3% | 46,756 | -0.3% | 2.44% | +4.3% |
| WAB | Sell | Westinghouse Air Brake Technol | $3,776,000 | -10.5% | 47,695 | -17.3% | 2.40% | -18.4% |
| ABB | Sell | ABB Ltdadr | $3,748,000 | +4.9% | 122,995 | -3.8% | 2.38% | -4.3% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $3,257,000 | -3.0% | 117,980 | -8.6% | 2.07% | -11.5% |
| Sell | Pandora A/S ordsord | $2,634,000 | -15.5% | 24,768 | -10.9% | 1.67% | -22.9% | |
| BUD | Sell | Anheuser-Busch InBev SAadr | $2,387,000 | -47.4% | 37,975 | -41.5% | 1.52% | -52.0% |
| LBTYA | Sell | Liberty Global A plcadr | $2,009,000 | -8.8% | 78,275 | -14.0% | 1.28% | -16.8% |
| BP | Sell | BP plcadr | $1,288,000 | +7.5% | 52,890 | -9.4% | 0.82% | -1.9% |
| PANDY | Sell | Pandora A/S ADSadr | $1,077,000 | -31.9% | 39,999 | -29.9% | 0.68% | -37.9% |
| TKR | Sell | Timken Company | $542,000 | -58.1% | 6,675 | -60.1% | 0.34% | -61.8% |
| POWL | Sell | Powell Industries | $313,000 | -14.5% | 9,250 | -25.4% | 0.20% | -22.0% |
| CLR | Sell | Continental Resources | $304,000 | +54.3% | 11,750 | -2.9% | 0.19% | +40.9% |
| Sell | Surface Oncology Inc. | $78,000 | -74.6% | 10,000 | -69.9% | 0.05% | -76.6% | |
| CALA | Exit | Calithera Biosciences, Inc | $0 | – | -22,750 | -100.0% | -0.08% | – |
| BEEM | Exit | Beam Global | $0 | – | -3,750 | -100.0% | -0.19% | – |
| WYNN | Exit | Wynn Resorts, Limited | $0 | – | -4,990 | -100.0% | -0.39% | – |
| BIDU | Exit | Baidu, Inc.adr | $0 | – | -4,205 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Investor AB 'B' | 42 | Q3 2023 | 7.6% |
| International Business Machine | 42 | Q3 2023 | 5.7% |
| Mesabi Trust Ctfs | 42 | Q3 2023 | 8.0% |
| Johnson & Johnson | 42 | Q3 2023 | 5.9% |
| Nestle S.A. | 42 | Q3 2023 | 5.5% |
| Autoliv, Inc. | 42 | Q3 2023 | 5.4% |
| Pfizer, Inc | 42 | Q3 2023 | 4.6% |
| ABB Ltd | 42 | Q3 2023 | 4.6% |
| Banco Latinoamericano de Expor | 42 | Q3 2023 | 4.8% |
| Merck & Co. | 42 | Q3 2023 | 3.6% |
View BEDDOW CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | February 14, 2020 | 427,013 | 4.7% |
| DAWSON GEOPHYSICAL CO | February 08, 2019 | 903,953 | 3.9% |
| Manitex International, Inc. | January 03, 2018 | 35,000 | 0.2% |
| SPARTON CORPSold out | November 15, 2017 | 0 | 0.0% |
| DAWSON GEOPHYSICAL CO | February 09, 2011 | 408,173 | 5.2% |
View BEDDOW CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View BEDDOW CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.